Royce & Associates LP Lancaster Colony Corp Transaction History

Royce & Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$124.48 - $167.23 $3.23 Million - $4.34 Million	-25,980 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$125.17 - $164.1 $2.8 Million - $3.68 Million	-22,397 Reduced 46.3%	25,980 $3.76 Million
Q4 2019 Feb 06, 2020	SELL	$135.03 - $164.08 $100,597 - $122,239	-745 Reduced 1.52%	48,377 $7.75 Million
Q3 2019 Nov 13, 2019	SELL	$138.65 - $157.73 $58,510 - $66,562	-422 Reduced 0.85%	49,122 $6.81 Million
Q2 2019 Aug 12, 2019	SELL	$143.83 - $158.32 $5.45 Million - $6 Million	-37,902 Reduced 43.34%	49,544 $7.36 Million
Q1 2019 May 09, 2019	SELL	$150.85 - $178.61 $1.35 Million - $1.6 Million	-8,937 Reduced 9.27%	87,446 $13.7 Million
Q4 2018 Feb 11, 2019	SELL	$144.28 - $187.15 $4.06 Million - $5.26 Million	-28,112 Reduced 22.58%	96,383 $17 Million
Q3 2018 Nov 13, 2018	SELL	$139.81 - $160.3 $1.09 Million - $1.25 Million	-7,800 Reduced 5.9%	124,495 $18.6 Million
Q2 2018 Aug 09, 2018	SELL	$119.75 - $140.35 $4.75 Million - $5.57 Million	-39,672 Reduced 23.07%	132,295 $18.3 Million
Q1 2018 May 14, 2018	SELL	$118.2 - $130.93 $1.65 Million - $1.83 Million	-14,000 Reduced 7.53%	171,967 $21.2 Million
Q4 2017 Feb 09, 2018	SELL	$118.89 - $134.42 $429,311 - $485,390	-3,611 Reduced 1.9%	185,967 $24 Million
Q3 2017 Nov 13, 2017	BUY	$115.02 - $125.17 $2.14 Million - $2.33 Million	18,578 Added 10.86%	189,578 $22.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	171,000	171,000 $21 Million

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30.8K

5.4K

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $5.12B
Description
Lancaster Colony Corporation manufactures and markets food products for the retail and foodservice markets in the United States. The company operates in two segments, Retail and Foodservice. It offers frozen garlic bread under the New York BRAND Bakery; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dres...

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